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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.49M
3
+$2.66M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M

Top Sells

1
+$4.17M
2
+$3.32M
3
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
IAU icon
iShares Gold Trust
IAU
+$2.17M

Sector Composition

1 Technology 0.38%
2 Financials 0.24%
3 Energy 0.14%
4 Materials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$1.49M 0.21%
18,682
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$921M
$1.43M 0.2%
20,617
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.4M 0.2%
31,774
-1,257
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.33M 0.19%
1,949
-95
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$1.3M 0.18%
26,680
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$395M
$1.27M 0.18%
13,149
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.21M 0.17%
8,139
-856
AAPL icon
58
Apple
AAPL
$3.88T
$1.02M 0.14%
3,739
-180
LIN icon
59
Linde
LIN
$237B
$921K 0.13%
2,160
MTB icon
60
M&T Bank
MTB
$32.3B
$801K 0.11%
3,978
-80
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$714K 0.1%
11,302
-624
NFG icon
62
National Fuel Gas
NFG
$8.65B
$708K 0.1%
8,841
-215
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$647K 0.09%
6,871
-230
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$602K 0.08%
6,229
-428
AMZN icon
65
Amazon
AMZN
$2.25T
$602K 0.08%
2,609
-145
QQQ icon
66
Invesco QQQ Trust
QQQ
$397B
$599K 0.08%
975
VO icon
67
Vanguard Mid-Cap ETF
VO
$96.4B
$595K 0.08%
2,049
-150
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$586K 0.08%
1,220
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$443M
$560K 0.08%
8,297
JPSE icon
70
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$553K 0.08%
11,034
JPME icon
71
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412M
$532K 0.07%
4,896
-333
PAYX icon
72
Paychex
PAYX
$33.6B
$488K 0.07%
4,353
JPM icon
73
JPMorgan Chase
JPM
$810B
$483K 0.07%
1,499
-3
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$480K 0.07%
5,200
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$477K 0.07%
7,100
1 2
3
4 5